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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 602.00 | 428.00 | 1 030.00 |
AT Other tangible assets | 45 230.00 | 9 803.00 | 35 427.00 | 45 230.00 |
BB Receivables related to investments | 244 908.00 | | 244 908.00 | 244 908.00 |
BJ TOTAL (I) | 666 594.00 | 10 405.00 | 656 189.00 | 666 594.00 |
BX Customers and related accounts | 68 038.00 | | 68 038.00 | 68 038.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 84 007.00 | | 84 007.00 | 84 007.00 |
CO Grand total (0 to V) | 750 602.00 | 10 405.00 | 740 197.00 | 750 602.00 |
CU Other investments | 375 426.00 | | 375 426.00 | 375 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 988.00 | 408 988.00 | | 408 988.00 |
DB Share, merger, contribution premiums, etc. | 88 652.00 | 88 652.00 | | 88 652.00 |
DH Retained earnings | -7 093.00 | -34 465.00 | | -7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 470.00 | 27 372.00 | | 17 470.00 |
DL TOTAL (I) | 508 017.00 | 490 547.00 | | 508 017.00 |
DU Loans and Debts from Credit Institutions (3) | 29 613.00 | | | 29 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 375.00 | 215 358.00 | | 142 375.00 |
DX Trade payables and related accounts | 9 531.00 | 13 670.00 | | 9 531.00 |
DY Tax and social security liabilities | 50 662.00 | 40 026.00 | | 50 662.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 232 181.00 | 269 541.00 | | 232 181.00 |
EE Grand total (I to V) | 740 197.00 | 760 088.00 | | 740 197.00 |
EG Accrued income and payables due within one year | 215 473.00 | 110 276.00 | | 215 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | | | 1 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 370 550.00 | |
FJ Net sales | | | 370 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 142.00 | |
FW Other purchases and external expenses | | | 58 513.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 271 421.00 | |
FZ Social Security Contributions | | | 33 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HB Exceptional income from capital transactions | 3 872.00 | | | 3 872.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 1 237.00 | 295.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 295.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | -295.00 | | 3 680.00 |
HK Income tax | -6 734.00 | -2 084.00 | | -6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 259.00 | 236 617.00 | | 393 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 789.00 | 209 245.00 | | 375 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 470.00 | 27 372.00 | | 17 470.00 |
HP References: Equipment leasing | 1 324.00 | | | 1 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 635.00 | | 94 029.00 | 647 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 431.00 | 620 334.00 | |
I4 DECREASES Grand Total | | 75 070.00 | 666 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 45 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078.00 | | 43 791.00 | 6 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 527.00 | | 50 238.00 | 640 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605.00 | 9 934.00 | 1 134.00 | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 343.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 9 591.00 | 1 134.00 | 1 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 789.00 | 105 789.00 | | 105 789.00 |
8B Suppliers and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UL Receivables related to investments | 244 908.00 | | 244 908.00 | 244 908.00 |
UX Other trade receivables | 68 038.00 | 68 038.00 | | 68 038.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 10 907.00 | 16 708.00 | 27 615.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VP Miscellaneous | 15 064.00 | 15 064.00 | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 662.00 | 50 662.00 | | 50 662.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 915.00 | 84 007.00 | 244 908.00 | 328 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 180.00 | 215 473.00 | 16 708.00 | 232 180.00 |
